CCS
Crosspoint Capital Strategies’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-200
| Closed | -$623K | – | 90 |
|
2017
Q4 | $623K | Hold |
200
| – | – | 0.05% | 51 |
|
2017
Q3 | $68K | Hold |
200
| – | – | 0.05% | 48 |
|
2017
Q2 | $72K | Sell |
200
-200
| -50% | -$72K | 0.06% | 48 |
|
2017
Q1 | $99K | Buy |
400
+200
| +100% | +$49.5K | 0.08% | 40 |
|
2016
Q4 | $43K | Sell |
200
-16
| -7% | -$3.44K | 0.04% | 55 |
|
2016
Q3 | $44K | Hold |
216
| – | – | 0.06% | 42 |
|
2016
Q2 | $46K | Buy |
+216
| New | +$46K | 0.05% | 50 |
|
2016
Q1 | – | Sell |
-191
| Closed | -$42K | – | 752 |
|
2015
Q4 | $42K | Buy |
191
+189
| +9,450% | +$41.6K | 0.01% | 466 |
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 885 |
|
2015
Q1 | – | Sell |
-845
| Closed | -$188K | – | 721 |
|
2014
Q4 | $188K | Buy |
845
+150
| +22% | +$33.4K | 0.07% | 203 |
|
2014
Q3 | $169K | Buy |
695
+50
| +8% | +$12.2K | 0.13% | 117 |
|
2014
Q2 | $145K | Hold |
645
| – | – | 0.05% | 157 |
|
2014
Q1 | $134K | Buy |
645
+623
| +2,832% | +$129K | 0.05% | 157 |
|
2013
Q4 | $6K | Buy |
+22
| New | +$6K | ﹤0.01% | 473 |
|